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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 173 176.00 | 172 558.00 | 618.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 102 497.00 | 100 994.00 | 1 503.00 | 102 497.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 942 217.00 | 274 359.00 | 667 859.00 | 942 217.00 |
BT Goods | 199 246.00 | | 199 246.00 | 199 246.00 |
BX Customers and related accounts | 25 715.00 | | 25 715.00 | 25 715.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 55 837.00 | | 55 837.00 | 55 837.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 297 472.00 | | 297 472.00 | 297 472.00 |
CO Grand total (0 to V) | 1 239 689.00 | 274 359.00 | 965 331.00 | 1 239 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DH Retained earnings | 13 530.00 | -324.00 | | 13 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 701.00 | 13 854.00 | | 88 701.00 |
DL TOTAL (I) | 354 132.00 | 265 430.00 | | 354 132.00 |
DU Loans and Debts from Credit Institutions (3) | 284 063.00 | 362 690.00 | | 284 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 558.00 | 83 638.00 | | 113 558.00 |
DX Trade payables and related accounts | 138 501.00 | 149 007.00 | | 138 501.00 |
DY Tax and social security liabilities | 75 077.00 | 52 774.00 | | 75 077.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 611 199.00 | 648 176.00 | | 611 199.00 |
EE Grand total (I to V) | 965 331.00 | 913 606.00 | | 965 331.00 |
EG Accrued income and payables due within one year | 391 765.00 | 380 580.00 | | 391 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833 040.00 | | 1 833 040.00 | 1 833 040.00 |
FG Production sold - services | 13 001.00 | | 13 001.00 | 13 001.00 |
FJ Net sales | 1 846 042.00 | | 1 846 042.00 | 1 846 042.00 |
FO Operating subsidies | | | 10 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 1 858 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 771.00 | |
FT Inventory change (goods) | | | -21 788.00 | |
FW Other purchases and external expenses | | | 118 293.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 287 551.00 | |
FZ Social Security Contributions | | | 111 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 733 818.00 | |
GG - OPERATING RESULT (I - II) | | | 124 396.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 138.00 | 3 603.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | | 26 611.00 | | |
HH Total exceptional expenses (VIII) | 4 138.00 | 31 314.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -31 314.00 | | -1 638.00 |
HK Income tax | 28 228.00 | 11 506.00 | | 28 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 745.00 | 1 791 970.00 | | 1 860 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 043.00 | 1 778 116.00 | | 1 772 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 701.00 | 13 854.00 | | 88 701.00 |
